- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
ING Thai Fixed Income Fund
+ Add to WatchlistINGFIXI:TB
13.75 THB -0.00-0.02%As of 13:30:00 ET on 05/23/2013.
Snapshot for ING Thai Fixed Income Fund (INGFIXI)
| Year To Date: | +1.30% | 3-Month: | +0.89% | 3-Year: | +2.60% | 52-Week Range: | 13.27 - 13.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +3.62% | 5-Year: | +2.64% | Beta vs SET: | 0.33 |
Fund Profile & Information for INGFIXI
ING Thai Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.
| Inception Date: | 01-26-2001 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGFIXI
| NAV | (on 2013-05-23) 13.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 265.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INGFIXI
No dividends reported
Fees & Expenses for INGFIXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for INGFIXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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